BlueCrest Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

BlueCrest Capital Management’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,295	Closed	-$477K	–	247
2023 Q2	$477K	Buy	+27,295	New	+$484K	0.02%	172
2021 Q3	–	Sell	-20,727	Closed	-$446K	–	400
2021 Q2	$446K	Buy	20,727 +3,838	+23%	+$83.6K	0.01%	433
2021 Q1	$381K	Sell	16,889 -3,111	-16%	-$72.3K	0.01%	597
2020 Q4	$466K	Hold	20,000	–	–	0.01%	330
2020 Q3	$351K	Buy	+20,000	New	+$335K	0.01%	259

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlueCrest Capital Management's FAN Position: Q3 2023 in Review

BlueCrest Capital Management sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2023, closing a stake of 27,295 shares — an estimated $477K sold.

BlueCrest Capital Management first reported a position in FAN in Q3 2020 and held it in 5 quarters. The position peaked at $477K in Q2 2023. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

BlueCrest Capital Management reported no remaining First Trust Global Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 27,295 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $477K.
BlueCrest Capital Management first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and held it in 5 quarters.
BlueCrest Capital Management's First Trust Global Wind Energy ETF position peaked at $477K in Q2 2023.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.